23rd Mar 2006 11:53
Morgan Stanley Securities Ld(EPT)23 March 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities LimitedCompany dealt in Prudential PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 22 March 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid GBP Lowest price paid GBP 1,035,174 7.33 7.13 Total number of securities sold Highest price received GBP Lowest price paid received GBP 28,155 7.33 7.12 (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit GBP e.g. CFDCFD LONG 30,000 7.18CFD LONG 125,000 7.27CFD LONG 5,000 7.18CFD LONG 400,000 7.26CFD LONG 108,472 7.19CFD LONG 155,000 7.25CFD LONG 6,510 7.22CFD LONG 50,000 12.62 (USD)CFD LONG 25,000 7.18CFD LONG 35,000 7.26CFD LONG 16,307 7.17CFD LONG 40,000 7.21CFD SHORT 12,548 7.18CFD SHORT 10,000 7.20CFD SHORT 5,607 7.19 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Date of disclosure 23 March 2006 Contact name Mandeep Bhandal Telephone number 020 7677 5468 Name of offeree/offeror with which connected Aviva PlcNature of connection (Note 6) Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Prudential